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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 056.00 | | 193 056.00 | 193 056.00 |
AT Other tangible assets | 3 015.00 | 2 281.00 | 733.00 | 3 015.00 |
BD Other fixed assets | 100 288.00 | | 100 288.00 | 100 288.00 |
BJ TOTAL (I) | 296 359.00 | 2 281.00 | 294 077.00 | 296 359.00 |
BX Customers and related accounts | 240 908.00 | 3 779.00 | 237 129.00 | 240 908.00 |
BZ Other receivables | 49 085.00 | | 49 085.00 | 49 085.00 |
CF Cash and cash equivalents | 146 986.00 | | 146 986.00 | 146 986.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 440 125.00 | 3 779.00 | 436 346.00 | 440 125.00 |
CO Grand total (0 to V) | 736 483.00 | 6 060.00 | 730 423.00 | 736 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 318.00 | | 2 000.00 |
DG Other reserves | 41 651.00 | 1 179.00 | | 41 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 554.00 | 42 153.00 | | 77 554.00 |
DL TOTAL (I) | 141 205.00 | 63 651.00 | | 141 205.00 |
DU Loans and Debts from Credit Institutions (3) | 175 523.00 | 209 331.00 | | 175 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 463.00 | 136 908.00 | | 138 463.00 |
DX Trade payables and related accounts | 126 314.00 | 103 666.00 | | 126 314.00 |
DY Tax and social security liabilities | 78 424.00 | 61 310.00 | | 78 424.00 |
EA Other liabilities | 1 172.00 | 2 218.00 | | 1 172.00 |
EB Prepaid income (2) | 69 322.00 | 71 307.00 | | 69 322.00 |
EC TOTAL (IV) | 589 218.00 | 584 739.00 | | 589 218.00 |
EE Grand total (I to V) | 730 423.00 | 648 390.00 | | 730 423.00 |
EG Accrued income and payables due within one year | 447 791.00 | 409 288.00 | | 447 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 13.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 849.00 | | 493 849.00 | 493 849.00 |
FJ Net sales | 493 849.00 | | 493 849.00 | 493 849.00 |
FO Operating subsidies | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 497 748.00 | |
FW Other purchases and external expenses | | | 256 098.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 88 447.00 | |
FZ Social Security Contributions | | | 24 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 371 942.00 | |
GG - OPERATING RESULT (I - II) | | | 125 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 334.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 18 251.00 | 4 646.00 | | 18 251.00 |
HH Total exceptional expenses (VIII) | 18 776.00 | 4 646.00 | | 18 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 628.00 | -4 646.00 | | -18 628.00 |
HJ Employee participation in company results | 4 225.00 | | | 4 225.00 |
HK Income tax | 23 277.00 | 9 510.00 | | 23 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 732.00 | 349 123.00 | | 498 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 178.00 | 306 969.00 | | 421 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 554.00 | 42 153.00 | | 77 554.00 |
